$SWK
STANLEY BLACK & DECKER, INC.

2016 Q4 Form 10-Q Financial Statement

#000009355616000084 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $2.920B $2.920B $2.882B
YoY Change 1.33% 0.31%
Cost Of Revenue $1.798B $1.831B $1.803B
YoY Change -0.26% -2.2%
Gross Profit $1.077B $1.077B $1.084B
YoY Change -0.69% 3.61%
Gross Profit Margin 36.86% 36.86% 37.62%
Selling, General & Admin $643.8M $610.6M $598.4M
YoY Change 7.59% -3.86%
% of Gross Profit 59.8% 56.72% 55.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.1M $105.6M $103.9M
YoY Change -0.77% -6.05%
% of Gross Profit 9.58% 9.81% 9.58%
Operating Expenses $643.8M $664.4M $598.4M
YoY Change 7.59% -4.1%
Operating Profit $481.8M $412.2M $454.0M
YoY Change 6.12% 19.03%
Interest Expense $50.20M -$39.70M $45.20M
YoY Change 11.06% -5.48%
% of Operating Profit 10.42% -9.63% 9.96%
Other Income/Expense, Net
YoY Change
Pretax Income $327.7M $306.4M $309.1M
YoY Change 6.02% 9.43%
Income Tax $78.70M $39.10M $75.70M
% Of Pretax Income 24.02% 12.76% 24.49%
Net Earnings $255.5M $255.5M $248.9M
YoY Change 2.65% 75.24%
Net Earnings / Revenue 8.75% 8.75% 8.64%
Basic Earnings Per Share $1.74 $1.74 $1.71
Diluted Earnings Per Share $1.71 $1.71 $1.68
COMMON SHARES
Basic Shares Outstanding 145.4M shares 152.3M shares 145.9M shares
Diluted Shares Outstanding 148.0M shares 150.8M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.0M $465.0M $293.0M
YoY Change 43.69% -6.44%
Cash & Equivalents $1.177B $465.4M $293.3M
Short-Term Investments
Other Short-Term Assets $159.3M $166.1M $422.1M
YoY Change -62.26% -41.27%
Inventory $1.478B $1.526B $1.867B
Prepaid Expenses $193.2M $172.4M
Receivables $1.730B $1.332B $1.691B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.789B $3.662B $4.273B
YoY Change 12.06% -7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.451B $1.450B $1.408B
YoY Change 3.1% -0.27%
Goodwill $6.694B $7.084B $7.147B
YoY Change -6.34% -2.63%
Intangibles $2.300B $2.542B $2.592B
YoY Change -11.29% -7.64%
Long-Term Investments
YoY Change
Other Assets $401.7M $389.7M $450.4M
YoY Change -10.81% -6.99%
Total Long-Term Assets $10.87B $11.47B $11.60B
YoY Change -6.3% -3.28%
TOTAL ASSETS
Total Short-Term Assets $4.789B $3.662B $4.273B
Total Long-Term Assets $10.87B $11.47B $11.60B
Total Assets $15.66B $15.13B $15.87B
YoY Change -1.36% -4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.640B $1.533B $1.719B
YoY Change -4.57% -2.92%
Accrued Expenses $1.102B $1.262B $1.246B
YoY Change -11.63% 3.27%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $2.500M $452.0M
YoY Change -99.05% 56.25%
Long-Term Debt Due $7.800M $5.100M $5.000M
YoY Change 56.0% -13.56%
Total Short-Term Liabilities $2.808B $2.803B $3.422B
YoY Change -17.96% -1.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.815B $3.792B $3.847B
YoY Change -0.83% -1.24%
Other Long-Term Liabilities $1.259B $1.179B $1.228B
YoY Change 2.55% 27.72%
Total Long-Term Liabilities $5.074B $4.971B $5.075B
YoY Change -0.01% 4.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.808B $2.803B $3.422B
Total Long-Term Liabilities $5.074B $4.971B $5.075B
Total Liabilities $7.882B $7.773B $8.497B
YoY Change -7.24% 2.35%
SHAREHOLDERS EQUITY
Retained Earnings $5.127B $4.492B $4.306B
YoY Change 19.06% 14.4%
Common Stock $5.217B $4.864B $5.087B
YoY Change 2.56% -5.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.030B $1.815B $2.136B
YoY Change -4.97% 34.17%
Treasury Stock Shares 22.96M shares 22.96M shares
Shareholders Equity $6.367B $5.812B $5.639B
YoY Change
Total Liabilities & Shareholders Equity $15.63B $15.13B $15.87B
YoY Change -1.49% -4.55%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $255.5M $255.5M $248.9M
YoY Change 2.65% 75.24%
Depreciation, Depletion And Amortization $103.1M $105.6M $103.9M
YoY Change -0.77% -6.05%
Cash From Operating Activities $246.7M $828.2M $239.0M
YoY Change 3.22% 8.74%
INVESTING ACTIVITIES
Capital Expenditures $78.10M -$131.3M $68.50M
YoY Change 14.01% 17.65%
Acquisitions $38.30M $17.10M
YoY Change 123.98%
Other Investing Activities $4.000M $29.50M $14.40M
YoY Change -72.22% -389.22%
Cash From Investing Activities -$61.30M -$101.8M -$48.70M
YoY Change 25.87% -16.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$18.50M $230.9M $182.8M
YoY Change -110.12% -29.19%
Debt Paid & Issued, Net $0.00 $15.50M
YoY Change -100.0%
Cash From Financing Activities -$325.4M -502.2M -$250.2M
YoY Change 30.06% -8.02%
NET CHANGE
Cash From Operating Activities $246.7M 828.2M $239.0M
Cash From Investing Activities -$61.30M -101.8M -$48.70M
Cash From Financing Activities -$325.4M -502.2M -$250.2M
Net Change In Cash -$140.0M 224.2M -$59.90M
YoY Change 133.72% 139.02%
FREE CASH FLOW
Cash From Operating Activities $246.7M $828.2M $239.0M
Capital Expenditures $78.10M -$131.3M $68.50M
Free Cash Flow $168.6M $959.5M $170.5M
YoY Change -1.11% 9.88%

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